PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$221K
2 +$219K
3 +$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$133K
5
DE icon
Deere & Co
DE
+$72K

Top Sells

1 +$421K
2 +$69.7K
3 +$44.4K
4
META icon
Meta Platforms (Facebook)
META
+$38.6K
5
SYK icon
Stryker
SYK
+$36.7K

Sector Composition

1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.03K ﹤0.01%
+1,000
102
-16,800